Valeo Financial Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Sell |
15,410
-582
| -4% | -$24.5K | 0.02% | 391 |
|
|
2025
Q1 | $579K | Buy |
15,992
+19
| +0.1% | +$688 | 0.02% | 376 |
|
|
2024
Q4 | $545K | Buy |
15,973
+563
| +4% | +$19.2K | 0.02% | 388 |
|
|
2024
Q3 | $588K | Hold |
15,410
| – | – | 0.02% | 372 |
|
|
2024
Q2 | $536K | Buy |
+15,410
| New | +$536K | 0.02% | 372 |
|
|
2021
Q2 | – | Sell |
-30
| Closed | -$1K | – | 905 |
|
|
2021
Q1 | $1K | Sell |
30
-1,404
| -98% | -$46.8K | ﹤0.01% | 1788 |
|
|
2020
Q4 | $50K | Buy |
1,434
+20
| +1% | +$697 | ﹤0.01% | 764 |
|
|
2020
Q3 | $42K | Sell |
1,414
-1,172
| -45% | -$34.8K | ﹤0.01% | 689 |
|
|
2020
Q2 | $71K | Buy |
+2,586
| New | +$71K | 0.01% | 582 |
|
|
2020
Q1 | – | Sell |
-3,791
| Closed | -$126K | – | 1780 |
|
|
2019
Q4 | $126K | Buy |
3,791
+1,213
| +47% | +$40.3K | 0.01% | 411 |
|
|
2019
Q3 | $79K | Buy |
2,578
+350
| +16% | +$10.7K | 0.01% | 483 |
|
|
2019
Q2 | $70K | Hold |
2,228
| – | – | 0.01% | 507 |
|
|
2019
Q1 | $69K | Hold |
2,228
| – | – | 0.01% | 489 |
|
|
2018
Q4 | $63K | Buy |
2,228
+151
| +7% | +$4.27K | 0.01% | 467 |
|
|
2018
Q3 | $65K | Hold |
2,077
| – | – | 0.01% | 494 |
|
|
2018
Q2 | $70K | Buy |
+2,077
| New | +$70K | 0.01% | 469 |
|